Rentabilidades Diarias

BICE CONSERVADOR

RUN: 8295-3 | Serie: APV
Estadísticas del Período
Promedio
0.0176%
Máximo
0.7358%
Mínimo
-0.7216%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.1962% 2524.325200 2519.377700 -4.947500
26/10/2020 -0.2118% 2529.677500 2524.325200 -5.352300
23/10/2020 -0.0538% 2531.038000 2529.677500 -1.360500
22/10/2020 +0.1541% 2527.140500 2531.038000 +3.897500
21/10/2020 +0.0995% 2524.627300 2527.140500 +2.513200
20/10/2020 +0.0749% 2522.737100 2524.627300 +1.890200
19/10/2020 -0.2478% 2528.995000 2522.737100 -6.257900
16/10/2020 -0.2495% 2535.312300 2528.995000 -6.317300
15/10/2020 -0.0744% 2537.199300 2535.312300 -1.887000
14/10/2020 -0.0371% 2538.139600 2537.199300 -0.940300
13/10/2020 +0.1038% 2535.506100 2538.139600 +2.633500
09/10/2020 +0.3067% 2527.740600 2535.506100 +7.765500
08/10/2020 +0.5368% 2514.207600 2527.740600 +13.533000
07/10/2020 +0.0804% 2512.185900 2514.207600 +2.021700
06/10/2020 -0.1408% 2515.724900 2512.185900 -3.539000
05/10/2020 +0.4561% 2504.276300 2515.724900 +11.448600
02/10/2020 +0.2067% 2499.104400 2504.276300 +5.171900
01/10/2020 +0.0926% 2496.792500 2499.104400 +2.311900
30/09/2020 +0.3012% 2489.282900 2496.792500 +7.509600
29/09/2020 -0.1900% 2494.018000 2489.282900 -4.735100
28/09/2020 -0.1022% 2496.567500 2494.018000 -2.549500
25/09/2020 -0.2300% 2502.316400 2496.567500 -5.748900
24/09/2020 +0.0210% 2501.791400 2502.316400 +0.525000
23/09/2020 -0.4471% 2513.002000 2501.791400 -11.210600
22/09/2020 -0.1906% 2517.796600 2513.002000 -4.794600
21/09/2020 -0.5343% 2531.284900 2517.796600 -13.488300
17/09/2020 -0.0691% 2533.033500 2531.284900 -1.748600
16/09/2020 -0.0430% 2534.122700 2533.033500 -1.089200
15/09/2020 -0.0939% 2536.504100 2534.122700 -2.381400
14/09/2020 +0.3060% 2528.753000 2536.504100 +7.751100
11/09/2020 -0.0215% 2529.296400 2528.753000 -0.543400
10/09/2020 -0.5613% 2543.533100 2529.296400 -14.236700
09/09/2020 -0.0213% 2544.074300 2543.533100 -0.541200
08/09/2020 -0.3820% 2553.810100 2544.074300 -9.735800
07/09/2020 -0.0824% 2555.914300 2553.810100 -2.104200
04/09/2020 -0.0551% 2557.322100 2555.914300 -1.407800
03/09/2020 -0.2792% 2564.471600 2557.322100 -7.149500
02/09/2020 +0.1781% 2559.908100 2564.471600 +4.563500
01/09/2020 +0.0057% 2559.762800 2559.908100 +0.145300
31/08/2020 -0.4747% 2571.941600 2559.762800 -12.178800
28/08/2020 -0.0431% 2573.049800 2571.941600 -1.108200
27/08/2020 -0.1016% 2575.665400 2573.049800 -2.615600
26/08/2020 +0.3122% 2567.637800 2575.665400 +8.027600
25/08/2020 +0.1941% 2562.658200 2567.637800 +4.979600
24/08/2020 +0.3214% 2554.434400 2562.658200 +8.223800
21/08/2020 +0.1828% 2549.770100 2554.434400 +4.664300
20/08/2020 +0.1120% 2546.915100 2549.770100 +2.855000
19/08/2020 -0.1791% 2551.481200 2546.915100 -4.566100
18/08/2020 -0.0328% 2552.317900 2551.481200 -0.836700
17/08/2020 +0.2610% 2545.663800 2552.317900 +6.654100
14/08/2020 +0.0488% 2544.421100 2545.663800 +1.242700
13/08/2020 -0.0443% 2545.547300 2544.421100 -1.126200
12/08/2020 +0.1931% 2540.636700 2545.547300 +4.910600
11/08/2020 +0.0227% 2540.061200 2540.636700 +0.575500
10/08/2020 +0.3608% 2530.912200 2540.061200 +9.149000
07/08/2020 +0.0316% 2530.112500 2530.912200 +0.799700
06/08/2020 +0.1395% 2526.585100 2530.112500 +3.527400
05/08/2020 +0.4400% 2515.491500 2526.585100 +11.093600
04/08/2020 +0.3621% 2506.398700 2515.491500 +9.092800
03/08/2020 +0.2051% 2501.263300 2506.398700 +5.135400
31/07/2020 +0.1733% 2496.931200 2501.263300 +4.332100
30/07/2020 -0.4479% 2508.138800 2496.931200 -11.207600
29/07/2020 -0.0252% 2508.770700 2508.138800 -0.631900
28/07/2020 -0.1041% 2511.384500 2508.770700 -2.613800
27/07/2020 -0.1251% 2514.527900 2511.384500 -3.143400
24/07/2020 +0.3464% 2505.833600 2514.527900 +8.694300
23/07/2020 +0.4268% 2495.162200 2505.833600 +10.671400
22/07/2020 +0.1347% 2491.804000 2495.162200 +3.358200
21/07/2020 +0.1989% 2486.851800 2491.804000 +4.952200
20/07/2020 -0.1371% 2490.262600 2486.851800 -3.410800
17/07/2020 -0.6580% 2506.703400 2490.262600 -16.440800
15/07/2020 -0.0745% 2508.572200 2506.703400 -1.868800
14/07/2020 +0.2302% 2502.804200 2508.572200 +5.768000
13/07/2020 -0.3713% 2512.115500 2502.804200 -9.311300
10/07/2020 +0.0058% 2511.970500 2512.115500 +0.145000
09/07/2020 -0.7216% 2530.163400 2511.970500 -18.192900
08/07/2020 +0.2069% 2524.932700 2530.163400 +5.230700
07/07/2020 +0.1961% 2519.985400 2524.932700 +4.947300
06/07/2020 +0.4248% 2509.302500 2519.985400 +10.682900
03/07/2020 +0.0269% 2508.627500 2509.302500 +0.675000
02/07/2020 +0.0830% 2506.546100 2508.627500 +2.081400
01/07/2020 +0.1215% 2503.502100 2506.546100 +3.044000
30/06/2020 +0.1703% 2499.243200 2503.502100 +4.258900
26/06/2020 -0.4722% 2511.072700 2499.243200 -11.829500
25/06/2020 +0.2169% 2505.632800 2511.072700 +5.439900
24/06/2020 -0.1817% 2510.190400 2505.632800 -4.557600
23/06/2020 +0.1884% 2505.465100 2510.190400 +4.725300
22/06/2020 -0.2071% 2510.658400 2505.465100 -5.193300
19/06/2020 +0.7358% 2492.253700 2510.658400 +18.404700
18/06/2020 +0.6416% 2476.313400 2492.253700 +15.940300
17/06/2020 +0.3747% 2467.052200 2476.313400 +9.261200
16/06/2020 -0.1670% 2471.175100 2467.052200 -4.122900
15/06/2020 +0.1053% 2468.575500 2471.175100 +2.599600
12/06/2020 +0.1658% 2464.486500 2468.575500 +4.089000
11/06/2020 -0.4136% 2474.701000 2464.486500 -10.214500
10/06/2020 +0.1786% 2470.286200 2474.701000 +4.414800
09/06/2020 -0.1530% 2474.067400 2470.286200 -3.781200
08/06/2020 +0.2103% 2468.871100 2474.067400 +5.196300
05/06/2020 -0.0788% 2470.817400 2468.871100 -1.946300
04/06/2020 -0.1847% 2475.386000 2470.817400 -4.568600
Mostrando 1301 - 1400 de 1506 registros